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v3.23.3

Consolidated Balance Sheets - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 45,741,395 | $ 63,195,302
Investments | 164,628,201 | 145,675,711
Accounts receivable | 22,597,262 | 17,329,034
Prepaid expenses | 3,856,648 | 3,435,269
Income taxes receivable | 968,832 | 1,463,547
Property and equipment, net of depreciation | 3,032,022 | 4,348,341
Deferred taxes | 13,486,001 | 14,374,206
Total assets | 254,310,361 | 249,821,410
Liabilities |  |
Accounts payable and accrued expenses | 12,238,747 | 9,177,977
Accrued incentive compensation | 20,807,724 | 32,100,000
Deferred compensation | 32,355,274 | 30,744,990
Total liabilities | 65,401,745 | 72,022,967
Redeemable noncontrolling interest | 25,336,181 | 14,126,198
Permanent shareholders’ equity |  |
Common stock, no par value: 7,000,000 shares authorized; 2,918,762 issued and outstanding at September 30, 2023 (inclusive of 193,287 unvested shares); 3,010,457 issued and outstanding at December 31, 2022 (inclusive of 219,459 unvested shares) | 37,597,398 | 51,688,631
Preferred stock, undesignated, 1,000,000 shares authorized and unissued | 0 | 0
Deferred equity compensation | (18,214,588) | (17,011,144)
Retained earnings | 144,189,625 | 128,994,758
Total permanent shareholders’ equity | 163,572,435 | 163,672,245
Total liabilities and shareholders’ equity | $ 254,310,361 | $ 249,821,410

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